Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — | BLACKROCK ETF TRUST | — | 52,689.0 | $3.7M | — | +42K | +377.6% | $70.14 | — |
| 2662 | PAG CALL | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 24,700.0 | $3.7M | — | +17K | +220.8% | $149.52 | +12.5% |
| 2663 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 38,172.0 | $3.7M | — | +19K | +100.5% | $96.73 | +8.9% |
| 2664 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 64,015.0 | $3.7M | — | +42K | +186.3% | $57.62 | +8.2% |
| 2665 | GATX CALL | GATX CORP | Industrials | 21,600.0 | $3.7M | — | +12K | +120.4% | $170.74 | -0.1% |
| 2666 | IYW | ISHARES TR | — | 20,321.0 | $3.7M | — | +6K | +38.1% | $181.42 | +37.5% |
| 2667 | PSQ | PROSHARES TR | — | 114,314.0 | $3.7M | — | +93K | +442.2% | $32.19 | -21.1% |
| 2668 | CCOI PUT | COGENT COMM HOLDINGS INC | Communication Services | 195,100.0 | $3.7M | — | +13K | +7.4% | $18.84 | +5.2% |
| 2669 | — CALL | ETF OPPORTUNITIES TRUST | — | 213,500.0 | $3.7M | — | +82K | +62.5% | $17.16 | — |
| 2670 | SCHF CALL | SCHWAB STRATEGIC TR | — | 147,900.0 | $3.7M | — | +9K | +6.6% | $24.75 | +12.0% |
| 2671 | — | UNILEVER PLC | — | 64,199.0 | $3.7M | — | +35K | +116.6% | $56.97 | — |
| 2672 | GVA | GRANITE CONSTR INC | Industrials | 30,496.0 | $3.7M | — | +26K | +514.3% | $119.88 | +14.5% |
| 2673 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 547,582.0 | $3.7M | — | +34K | +6.7% | $6.67 | — |
| 2674 | FNF PUT | FIDELITY NATL FINL INC | Financial Services | 78,700.0 | $3.7M | — | +65K | +466.2% | $46.38 | +2.5% |
| 2675 | CMC PUT | COMMERCIAL METALS CO | Basic Materials | 59,400.0 | $3.6M | — | +19K | +45.6% | $61.43 | +25.3% |
| 2676 | CSGS PUT | CSG SYS INTL INC | Technology | 45,600.0 | $3.6M | — | +37K | +406.7% | $79.94 | +0.9% |
| 2677 | ALSN CALL | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 31,100.0 | $3.6M | — | +16K | +99.4% | $117.06 | -3.0% |
| 2678 | SPMD | SPDR SERIES TRUST | — | 61,441.0 | $3.6M | — | +30K | +94.1% | $59.22 | +10.2% |
| 2679 | MGV CALL | VANGUARD WORLD FD | — | 25,100.0 | $3.6M | — | +23K | +1376.5% | $144.95 | +8.7% |
| 2680 | MC CALL | MOELIS & CO | Financial Services | 63,800.0 | $3.6M | — | +26K | +71.0% | $57.00 | +17.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%